Capital World Investors

Capital World Investors as of Sept. 30, 2021

Portfolio Holdings for Capital World Investors

Capital World Investors holds 611 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $31B 110M 281.92
Tesla Motors (TSLA) 5.0 $29B 37M 775.49
Broadcom (AVGO) 3.2 $19B 39M 484.93
Facebook Cl A (META) 2.7 $16B 46M 339.39
Home Depot (HD) 2.3 $13B 41M 328.27
UnitedHealth (UNH) 2.3 $13B 34M 390.75
JPMorgan Chase & Co. (JPM) 2.1 $12B 74M 163.69
Pfizer (PFE) 1.8 $10B 241M 43.01
Amazon (AMZN) 1.8 $10B 3.1M 3285.06
Thermo Fisher Scientific (TMO) 1.5 $8.5B 15M 571.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.1B 3.0M 2665.35
Netflix (NFLX) 1.4 $8.1B 13M 610.33
Philip Morris International (PM) 1.3 $7.8B 83M 94.79
Paypal Holdings (PYPL) 1.2 $7.2B 28M 260.21
Cme (CME) 1.1 $6.5B 34M 193.38
BlackRock (BLK) 1.1 $6.5B 7.7M 838.69
Comcast Corp Cl A (CMCSA) 1.1 $6.4B 115M 55.93
Shopify Cl A (SHOP) 1.0 $6.0B 4.4M 1355.85
Sea Sponsord Ads (SE) 1.0 $5.8B 18M 318.72
Altria (MO) 1.0 $5.7B 126M 45.52
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.5B 2.1M 2673.56
Asml Holding N V N Y Registry Shs (ASML) 0.9 $5.3B 7.1M 745.14
CSX Corporation (CSX) 0.9 $5.3B 177M 29.74
Bank of America Corporation (BAC) 0.8 $5.0B 117M 42.45
CVS Caremark Corporation (CVS) 0.7 $4.3B 51M 84.86
Lockheed Martin Corporation (LMT) 0.7 $4.2B 12M 345.11
Honeywell International (HON) 0.7 $4.2B 20M 212.29
General Motors Company (GM) 0.7 $4.2B 80M 52.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $4.0B 36M 111.65
MercadoLibre (MELI) 0.7 $3.9B 2.3M 1679.38
Eli Lilly & Co. (LLY) 0.7 $3.9B 17M 231.05
Advanced Micro Devices (AMD) 0.6 $3.7B 36M 102.90
Intuitive Surgical Com New (ISRG) 0.6 $3.6B 3.6M 994.15
Capital One Financial (COF) 0.6 $3.6B 22M 161.98
Booking Holdings (BKNG) 0.6 $3.5B 1.5M 2373.87
Apple (AAPL) 0.6 $3.5B 25M 141.50
Applied Materials (AMAT) 0.6 $3.4B 26M 128.73
Dollar General (DG) 0.6 $3.3B 16M 212.14
Canadian Natural Resources (CNQ) 0.6 $3.3B 90M 36.56
Regeneron Pharmaceuticals (REGN) 0.5 $3.2B 5.3M 605.18
Mongodb Cl A (MDB) 0.5 $3.2B 6.8M 471.51
Carrier Global Corporation (CARR) 0.5 $3.1B 60M 51.76
Cigna Corp (CI) 0.5 $2.9B 15M 200.16
PNC Financial Services (PNC) 0.5 $2.8B 14M 195.64
Centene Corporation (CNC) 0.5 $2.7B 43M 62.31
L3harris Technologies (LHX) 0.4 $2.6B 12M 220.24
Crown Castle Intl (CCI) 0.4 $2.6B 15M 173.32
Marsh & McLennan Companies (MMC) 0.4 $2.6B 17M 151.44
Gilead Sciences (GILD) 0.4 $2.6B 37M 69.85
Citigroup Com New (C) 0.4 $2.6B 37M 70.18
Verizon Communications (VZ) 0.4 $2.6B 47M 54.01
Toronto Dominion Bk Ont Com New (TD) 0.4 $2.5B 39M 66.19
Baker Hughes Company Cl A (BKR) 0.4 $2.5B 101M 24.73
Dow (DOW) 0.4 $2.5B 43M 57.56
Snap Cl A (SNAP) 0.4 $2.5B 33M 73.87
Synchrony Financial (SYF) 0.4 $2.5B 50M 48.88
Darden Restaurants (DRI) 0.4 $2.4B 16M 151.47
Digital Realty Trust (DLR) 0.4 $2.4B 17M 144.45
Te Connectivity Reg Shs (TEL) 0.4 $2.4B 18M 137.22
Archer Daniels Midland Company (ADM) 0.4 $2.4B 40M 60.01
S&p Global (SPGI) 0.4 $2.4B 5.6M 424.89
Emerson Electric (EMR) 0.4 $2.3B 25M 94.20
Motorola Solutions Com New (MSI) 0.4 $2.3B 9.9M 232.32
Caterpillar (CAT) 0.4 $2.3B 12M 191.98
Nike CL B (NKE) 0.4 $2.3B 16M 145.23
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2B 19M 116.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.2B 36M 61.20
Costco Wholesale Corporation (COST) 0.4 $2.2B 4.9M 449.35
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.2B 23M 93.85
Ringcentral Cl A (RNG) 0.4 $2.2B 9.9M 217.50
Pioneer Natural Resources 0.4 $2.2B 13M 166.51
Mondelez Intl Cl A (MDLZ) 0.4 $2.1B 37M 58.18
Chubb (CB) 0.3 $2.0B 12M 173.49
Insulet Corporation (PODD) 0.3 $2.0B 7.1M 284.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0B 11M 181.39
ConAgra Foods (CAG) 0.3 $2.0B 59M 33.87
Activision Blizzard 0.3 $2.0B 26M 77.39
Chevron Corporation (CVX) 0.3 $1.9B 18M 101.45
Nasdaq Omx (NDAQ) 0.3 $1.8B 9.6M 193.02
Linde SHS 0.3 $1.8B 6.2M 293.92
Vale S A Sponsored Ads (VALE) 0.3 $1.8B 130M 13.95
Exxon Mobil Corporation (XOM) 0.3 $1.8B 30M 58.82
Nortonlifelock (GEN) 0.3 $1.8B 70M 25.30
Norfolk Southern (NSC) 0.3 $1.8B 7.4M 239.25
Zoetis Cl A (ZTS) 0.3 $1.8B 9.0M 194.14
Keurig Dr Pepper (KDP) 0.3 $1.8B 51M 34.16
Intercontinental Exchange (ICE) 0.3 $1.7B 15M 114.82
Target Corporation (TGT) 0.3 $1.7B 7.3M 228.77
Johnson & Johnson (JNJ) 0.3 $1.7B 10M 161.50
Stellantis SHS (STLA) 0.3 $1.5B 80M 19.12
Mastercard Incorporated Cl A (MA) 0.3 $1.5B 4.4M 347.69
Novocure Ord Shs (NVCR) 0.3 $1.5B 13M 116.17
Molina Healthcare (MOH) 0.2 $1.4B 5.3M 271.31
Charter Communications Inc N Cl A (CHTR) 0.2 $1.4B 2.0M 727.56
Constellation Brands Cl A (STZ) 0.2 $1.4B 6.8M 210.69
Iron Mountain (IRM) 0.2 $1.4B 33M 43.45
Procter & Gamble Company (PG) 0.2 $1.4B 10M 139.80
Catalent (CTLT) 0.2 $1.4B 11M 133.07
Adobe Systems Incorporated (ADBE) 0.2 $1.4B 2.5M 575.73
Floor & Decor Hldgs Cl A (FND) 0.2 $1.4B 12M 120.79
Nucor Corporation (NUE) 0.2 $1.4B 14M 98.49
Sherwin-Williams Company (SHW) 0.2 $1.4B 4.9M 279.73
ConocoPhillips (COP) 0.2 $1.3B 20M 67.77
Chipotle Mexican Grill (CMG) 0.2 $1.3B 723k 1817.52
Halliburton Company (HAL) 0.2 $1.3B 61M 21.62
Bunge 0.2 $1.3B 16M 81.32
Valero Energy Corporation (VLO) 0.2 $1.3B 18M 70.57
Bk Nova Cad (BNS) 0.2 $1.3B 21M 61.54
Epam Systems (EPAM) 0.2 $1.3B 2.2M 570.48
Zoominfo Technologies Com Cl A (ZI) 0.2 $1.3B 21M 61.19
Nextera Energy (NEE) 0.2 $1.2B 16M 78.52
American Tower Reit (AMT) 0.2 $1.2B 4.6M 265.41
Caesars Entertainment (CZR) 0.2 $1.2B 11M 112.28
Aon Shs Cl A (AON) 0.2 $1.2B 4.2M 285.77
Union Pacific Corporation (UNP) 0.2 $1.2B 6.1M 196.02
AES Corporation (AES) 0.2 $1.2B 52M 22.83
DTE Energy Company (DTE) 0.2 $1.2B 11M 111.71
Discover Financial Services (DFS) 0.2 $1.2B 9.6M 122.87
Deere & Company (DE) 0.2 $1.2B 3.5M 335.07
Barrick Gold Corp (GOLD) 0.2 $1.2B 65M 18.05
Zendesk 0.2 $1.2B 9.9M 116.39
Square Cl A (SQ) 0.2 $1.1B 4.7M 239.84
Texas Instruments Incorporated (TXN) 0.2 $1.1B 5.7M 192.21
At&t (T) 0.2 $1.1B 40M 27.01
Fifth Third Ban (FITB) 0.2 $1.1B 25M 42.44
Tc Energy Corp (TRP) 0.2 $1.1B 22M 48.12
Rockwell Automation (ROK) 0.2 $1.1B 3.6M 294.04
First Republic Bank/san F (FRCB) 0.2 $1.1B 5.5M 192.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1B 49M 21.76
Micron Technology (MU) 0.2 $1.1B 15M 70.98
Wells Fargo & Company (WFC) 0.2 $1.0B 23M 46.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.0B 19M 53.51
Boeing Company (BA) 0.2 $1.0B 4.6M 219.94
Domino's Pizza (DPZ) 0.2 $1.0B 2.1M 476.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.0B 18M 56.24
Eastman Chemical Company (EMN) 0.2 $1.0B 10M 100.74
Hubspot (HUBS) 0.2 $1000M 1.5M 676.11
Smartsheet Com Cl A (SMAR) 0.2 $998M 15M 68.82
Danaher Corporation (DHR) 0.2 $998M 3.3M 304.44
Humana (HUM) 0.2 $985M 2.5M 389.17
ResMed (RMD) 0.2 $968M 3.7M 263.55
General Mills (GIS) 0.2 $948M 16M 59.82
Walgreen Boots Alliance (WBA) 0.2 $944M 20M 47.05
Intel Corporation (INTC) 0.2 $943M 18M 53.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $938M 22M 42.61
Pagseguro Digital Com Cl A (PAGS) 0.2 $932M 18M 51.72
Uber Technologies (UBER) 0.2 $931M 21M 44.80
Regency Centers Corporation (REG) 0.2 $929M 14M 67.33
Automatic Data Processing (ADP) 0.2 $928M 4.6M 199.92
Carlyle Group (CG) 0.2 $913M 19M 47.28
Gaming & Leisure Pptys (GLPI) 0.2 $908M 20M 46.32
Equinix (EQIX) 0.2 $902M 1.1M 790.13
Jacobs Engineering 0.2 $887M 6.7M 132.53
FleetCor Technologies 0.2 $885M 3.4M 261.27
NVIDIA Corporation (NVDA) 0.1 $867M 4.2M 207.16
Boston Properties (BXP) 0.1 $851M 7.9M 108.35
Kellogg Company (K) 0.1 $846M 13M 63.92
Ceridian Hcm Hldg (DAY) 0.1 $843M 7.5M 112.62
Biohaven Pharmaceutical Holding 0.1 $842M 6.1M 138.91
Wayfair Cl A (W) 0.1 $841M 3.3M 255.51
Dell Technologies CL C (DELL) 0.1 $840M 8.1M 104.04
Dex (DXCM) 0.1 $824M 1.5M 546.86
Marriott Intl Cl A (MAR) 0.1 $815M 5.5M 148.09
Agilon Health (AGL) 0.1 $809M 32M 25.49
Progressive Corporation (PGR) 0.1 $797M 8.8M 90.39
Biontech Se Sponsored Ads (BNTX) 0.1 $795M 2.9M 273.00
Arch Cap Group Ord (ACGL) 0.1 $778M 20M 38.18
Sun Communities (SUI) 0.1 $773M 4.2M 185.10
Arista Networks (ANET) 0.1 $767M 2.2M 343.64
Moderna (MRNA) 0.1 $765M 2.0M 384.86
Apollo Global Mgmt Com Cl A 0.1 $759M 12M 61.59
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $754M 10M 73.83
Royal Gold (RGLD) 0.1 $748M 7.8M 95.49
Wheaton Precious Metals Corp (WPM) 0.1 $744M 20M 37.58
Toll Brothers (TOL) 0.1 $732M 13M 55.29
Teladoc (TDOC) 0.1 $725M 5.7M 126.81
Yandex N V Shs Class A (YNDX) 0.1 $720M 9.0M 79.69
Las Vegas Sands (LVS) 0.1 $720M 20M 36.60
Manpower (MAN) 0.1 $719M 6.6M 108.28
Merck & Co (MRK) 0.1 $706M 9.4M 75.11
Metropcs Communications (TMUS) 0.1 $701M 5.5M 127.76
Zai Lab Adr (ZLAB) 0.1 $701M 6.6M 105.39
Allakos (ALLK) 0.1 $700M 6.6M 105.87
Alexandria Real Estate Equities (ARE) 0.1 $691M 3.6M 191.07
Copart (CPRT) 0.1 $682M 4.9M 138.72
Lululemon Athletica (LULU) 0.1 $681M 1.7M 404.70
Packaging Corporation of America (PKG) 0.1 $680M 4.9M 137.44
Docusign (DOCU) 0.1 $665M 2.6M 257.43
Etsy (ETSY) 0.1 $633M 3.0M 207.96
Moody's Corporation (MCO) 0.1 $624M 1.8M 355.12
Chesapeake Energy Corp (CHK) 0.1 $622M 10M 61.59
IDEXX Laboratories (IDXX) 0.1 $616M 991k 621.94
Fiserv (FI) 0.1 $615M 5.7M 108.50
V.F. Corporation (VFC) 0.1 $604M 9.0M 67.00
Kkr & Co (KKR) 0.1 $602M 9.9M 60.88
Walt Disney Company (DIS) 0.1 $594M 3.5M 169.17
Mid-America Apartment (MAA) 0.1 $589M 3.2M 186.75
Vici Pptys (VICI) 0.1 $587M 21M 28.41
Xpeng Ads (XPEV) 0.1 $579M 16M 35.54
EXACT Sciences Corporation (EXAS) 0.1 $570M 6.0M 95.45
SVB Financial (SIVBQ) 0.1 $563M 871k 646.88
Airbnb Com Cl A (ABNB) 0.1 $563M 3.4M 167.75
Cisco Systems (CSCO) 0.1 $552M 10M 54.43
Peloton Interactive Cl A Com (PTON) 0.1 $548M 6.3M 87.05
Bristol Myers Squibb (BMY) 0.1 $542M 9.2M 59.17
Rexnord 0.1 $536M 8.3M 64.29
Franco-Nevada Corporation (FNV) 0.1 $532M 4.1M 129.91
TransDigm Group Incorporated (TDG) 0.1 $530M 849k 624.57
Paccar (PCAR) 0.1 $530M 6.7M 78.92
Kroger (KR) 0.1 $508M 13M 40.43
Public Service Enterprise (PEG) 0.1 $505M 8.3M 60.90
Yum! Brands (YUM) 0.1 $504M 4.1M 122.31
Rio Tinto Sponsored Adr (RIO) 0.1 $503M 7.5M 66.82
Chart Industries (GTLS) 0.1 $503M 2.6M 191.11
Yeti Hldgs (YETI) 0.1 $500M 5.8M 85.69
Mgm Growth Pptys Cl A Com 0.1 $484M 13M 38.30
Morgan Stanley Com New (MS) 0.1 $479M 4.9M 97.31
Tyler Technologies (TYL) 0.1 $474M 1.0M 458.65
Alteryx Com Cl A 0.1 $468M 6.4M 73.10
Xcel Energy (XEL) 0.1 $466M 7.5M 62.50
Cimarex Energy 0.1 $465M 5.3M 87.20
Twist Bioscience Corp (TWST) 0.1 $464M 4.3M 106.97
Illumina (ILMN) 0.1 $460M 1.1M 405.61
eBay (EBAY) 0.1 $458M 6.6M 69.67
D.R. Horton (DHI) 0.1 $458M 5.5M 83.97
Air Products & Chemicals (APD) 0.1 $451M 1.8M 256.11
United Parcel Service CL B (UPS) 0.1 $449M 2.5M 182.10
Logitech Intl S A SHS (LOGI) 0.1 $444M 5.0M 88.57
Corteva (CTVA) 0.1 $427M 10M 42.08
McDonald's Corporation (MCD) 0.1 $425M 1.8M 241.11
Manulife Finl Corp (MFC) 0.1 $410M 21M 19.25
Analog Devices (ADI) 0.1 $401M 2.4M 167.48
HEICO Corporation (HEI) 0.1 $399M 3.0M 131.87
Raytheon Technologies Corp (RTX) 0.1 $398M 4.6M 85.96
Abcellera Biologics (ABCL) 0.1 $397M 20M 20.04
Tandem Diabetes Care Com New (TNDM) 0.1 $393M 3.3M 119.38
Nextera Energy Unit 99/99/9999 0.1 $386M 7.6M 50.96
Abbott Laboratories (ABT) 0.1 $384M 3.2M 118.14
Visa Com Cl A (V) 0.1 $382M 1.7M 222.78
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $381M 2.6M 147.47
IDEX Corporation (IEX) 0.1 $378M 1.8M 206.99
Burlington Stores (BURL) 0.1 $373M 1.3M 283.57
Lufax Holding Ads Rep Shs Cl A 0.1 $373M 53M 6.98
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $370M 3.8M 96.43
Duke Energy Corp Com New (DUK) 0.1 $361M 3.7M 97.59
New York Times Cl A (NYT) 0.1 $358M 7.3M 49.27
Essent (ESNT) 0.1 $351M 8.0M 44.01
Coca-Cola Company (KO) 0.1 $350M 6.7M 52.47
Tradeweb Mkts Cl A (TW) 0.1 $350M 4.3M 80.78
FedEx Corporation (FDX) 0.1 $343M 1.6M 219.29
Johnson Ctls Intl SHS (JCI) 0.1 $342M 5.0M 68.08
Udr (UDR) 0.1 $338M 6.4M 52.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $337M 2.4M 139.40
Qiagen Nv Shs New 0.1 $334M 6.5M 51.68
Extra Space Storage (EXR) 0.1 $331M 2.0M 167.99
Monster Beverage Corp (MNST) 0.1 $330M 3.7M 88.83
Cortexyme (QNCX) 0.1 $320M 3.5M 91.66
Waste Management (WM) 0.1 $319M 2.1M 149.36
NVR (NVR) 0.1 $313M 65k 4794.09
Astrazeneca Sponsored Adr (AZN) 0.1 $311M 5.2M 60.05
Key (KEY) 0.1 $307M 14M 21.62
Novavax Com New (NVAX) 0.1 $307M 1.5M 207.31
Lennar Corp Cl A (LEN) 0.1 $304M 3.2M 93.68
Cloudflare Cl A Com (NET) 0.1 $303M 2.7M 112.65
Five Below (FIVE) 0.1 $301M 1.7M 176.81
Carvana Cl A (CVNA) 0.1 $298M 987k 301.54
Sea Note 2.375%12/0 (Principal) 0.1 $297M 84M 3.55
United Rentals (URI) 0.1 $296M 843k 350.93
Republic Services (RSG) 0.0 $285M 2.4M 120.06
Topbuild (BLD) 0.0 $281M 1.4M 204.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $280M 1.0M 272.94
TJX Companies (TJX) 0.0 $279M 4.2M 65.98
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $273M 9.5M 28.67
Pepsi (PEP) 0.0 $272M 1.8M 150.41
Bumble Com Cl A (BMBL) 0.0 $268M 5.4M 49.98
Watsco, Incorporated (WSO) 0.0 $267M 1.0M 264.62
Lam Research Corporation (LRCX) 0.0 $263M 462k 569.15
Wal-Mart Stores (WMT) 0.0 $262M 1.9M 139.38
Enbridge (ENB) 0.0 $261M 6.5M 39.80
Goldman Sachs (GS) 0.0 $258M 682k 378.08
Ironsource Cl A Ord Shs 0.0 $257M 24M 10.87
Adient Ord Shs (ADNT) 0.0 $253M 6.1M 41.45
Ultragenyx Pharmaceutical (RARE) 0.0 $250M 2.8M 90.19
Kraft Heinz (KHC) 0.0 $250M 6.8M 36.82
Shoals Technologies Group In Cl A (SHLS) 0.0 $248M 8.9M 27.88
Zillow Group Cl C Cap Stk (Z) 0.0 $247M 2.8M 88.14
Kontoor Brands (KTB) 0.0 $245M 4.9M 49.95
CF Industries Holdings (CF) 0.0 $242M 4.3M 55.82
American Electric Power Company (AEP) 0.0 $242M 3.0M 81.18
Cintas Corporation (CTAS) 0.0 $240M 629k 380.66
Northrop Grumman Corporation (NOC) 0.0 $236M 655k 360.15
Hubbell (HUBB) 0.0 $235M 1.3M 180.67
Kimberly-Clark Corporation (KMB) 0.0 $232M 1.8M 132.44
Lamar Advertising Cl A (LAMR) 0.0 $227M 2.0M 113.45
Syneos Health Cl A 0.0 $225M 2.6M 87.48
Jack Henry & Associates (JKHY) 0.0 $222M 1.4M 164.06
Huntsman Corporation (HUN) 0.0 $222M 7.5M 29.59
Diamondback Energy (FANG) 0.0 $221M 2.3M 94.67
Paycom Software (PAYC) 0.0 $220M 444k 495.75
Public Storage (PSA) 0.0 $219M 738k 297.10
Melco Resorts And Entmnt Adr (MLCO) 0.0 $216M 21M 10.24
Regions Financial Corporation (RF) 0.0 $215M 10M 21.31
Baxter International (BAX) 0.0 $212M 2.6M 80.43
Focus Finl Partners Com Cl A 0.0 $210M 4.0M 52.37
Waste Connections (WCN) 0.0 $207M 1.6M 125.93
Arrival Group SHS 0.0 $204M 16M 13.15
Argenx Se Sponsored Adr (ARGX) 0.0 $200M 661k 302.00
Hldgs (UAL) 0.0 $199M 4.2M 47.57
Suncor Energy (SU) 0.0 $197M 9.5M 20.73
Match Group (MTCH) 0.0 $196M 1.2M 156.99
Lennox International (LII) 0.0 $193M 655k 294.17
Copa Holdings Sa Cl A (CPA) 0.0 $192M 2.4M 81.38
Silk Road Medical Inc Common 0.0 $192M 3.5M 55.03
Aptiv SHS (APTV) 0.0 $191M 1.3M 148.97
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $190M 13M 14.61
Trupanion (TRUP) 0.0 $187M 2.4M 77.67
British Amern Tob Sponsored Adr (BTI) 0.0 $182M 5.2M 35.32
Dun & Bradstreet Hldgs (DNB) 0.0 $182M 11M 16.81
Coupang Cl A (CPNG) 0.0 $180M 6.5M 27.85
Saia (SAIA) 0.0 $179M 753k 238.03
Oak Street Health 0.0 $176M 4.1M 42.53
Douglas Emmett (DEI) 0.0 $174M 5.5M 31.61
Joyy Ads Repstg Com A (YY) 0.0 $173M 3.1M 54.83
Tusimple Hldgs Cl A (TSPH) 0.0 $172M 4.6M 37.13
Simply Good Foods (SMPL) 0.0 $171M 5.0M 34.49
Southwest Airlines (LUV) 0.0 $171M 3.3M 51.43
Pool Corporation (POOL) 0.0 $170M 392k 434.41
Bottomline Technologies 0.0 $169M 4.3M 39.28
Dominion Energy Unit 99/99/9999 0.0 $167M 1.7M 97.13
Helen Of Troy (HELE) 0.0 $162M 720k 224.68
Live Nation Entertainment (LYV) 0.0 $161M 1.8M 91.13
Red Rock Resorts Cl A (RRR) 0.0 $161M 3.1M 51.22
Hess (HES) 0.0 $158M 2.0M 78.11
Keysight Technologies (KEYS) 0.0 $157M 955k 164.29
Dominion Resources (D) 0.0 $157M 2.1M 73.02
Viatris (VTRS) 0.0 $149M 11M 13.55
Enstar Group SHS (ESGR) 0.0 $145M 620k 234.73
Autodesk (ADSK) 0.0 $140M 490k 285.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $139M 4.1M 33.81
Tg Therapeutics (TGTX) 0.0 $139M 4.2M 33.28
Penumbra (PEN) 0.0 $136M 509k 266.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $135M 4.3M 31.72
Polaris Industries (PII) 0.0 $134M 1.1M 119.66
R1 Rcm 0.0 $131M 5.9M 22.01
Mettler-Toledo International (MTD) 0.0 $131M 95k 1377.36
Simon Property (SPG) 0.0 $130M 1.0M 129.97
Jamf Hldg Corp (JAMF) 0.0 $129M 3.4M 38.52
Globant S A (GLOB) 0.0 $129M 460k 281.01
Cenovus Energy (CVE) 0.0 $129M 13M 10.08
Dt Midstream Common Stock (DTM) 0.0 $128M 2.8M 46.24
Playtika Hldg Corp (PLTK) 0.0 $128M 4.6M 27.63
Lauder Estee Cos Cl A (EL) 0.0 $125M 417k 299.93
New Fortress Energy Com Cl A (NFE) 0.0 $123M 4.4M 27.75
Shockwave Med 0.0 $120M 585k 205.88
Okta Cl A (OKTA) 0.0 $119M 500k 237.34
Cdw (CDW) 0.0 $118M 650k 182.02
Chemed Corp Com Stk (CHE) 0.0 $118M 254k 465.12
Oasis Petroleum Com New (CHRD) 0.0 $117M 1.2M 99.42
Newmont Mining Corporation (NEM) 0.0 $117M 2.2M 54.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $115M 2.1M 55.29
KB Home (KBH) 0.0 $115M 3.0M 38.92
Porch Group (PRCH) 0.0 $113M 6.4M 17.68
Denbury 0.0 $112M 1.6M 70.25
Aes Corp Unit 99/99/9999 0.0 $111M 1.2M 96.40
Applied Molecular Trans 0.0 $109M 4.2M 25.87
Comfort Systems USA (FIX) 0.0 $109M 1.5M 71.32
Cano Health Com Cl A 0.0 $108M 8.5M 12.68
Zillow Group Cl A (ZG) 0.0 $108M 1.2M 88.58
Northern Oil And Gas Inc Mn (NOG) 0.0 $104M 4.9M 21.40
Endava Ads (DAVA) 0.0 $104M 764k 135.85
Starbucks Corporation (SBUX) 0.0 $103M 930k 110.31
Vulcan Materials Company (VMC) 0.0 $102M 604k 169.16
Ball Corporation (BALL) 0.0 $102M 1.1M 89.97
Hilton Worldwide Holdings (HLT) 0.0 $101M 764k 132.11
Pulmonx Corp (LUNG) 0.0 $99M 2.8M 35.98
Snowflake Cl A (SNOW) 0.0 $99M 327k 302.43
Qualcomm (QCOM) 0.0 $96M 747k 128.98
Viavi Solutions Inc equities (VIAV) 0.0 $95M 6.0M 15.74
Black Hills Corporation (BKH) 0.0 $93M 1.5M 62.76
Traeger Common Stock (COOK) 0.0 $90M 4.3M 20.93
Masco Corporation (MAS) 0.0 $90M 1.6M 55.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $88M 634k 139.42
W.R. Berkley Corporation (WRB) 0.0 $88M 1.2M 73.18
Pacific Biosciences of California (PACB) 0.0 $87M 3.4M 25.55
Grocery Outlet Hldg Corp (GO) 0.0 $85M 3.9M 21.57
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $84M 2.4M 35.51
Workday Cl A (WDAY) 0.0 $84M 334k 249.89
Revance Therapeutics (RVNC) 0.0 $83M 3.0M 27.86
Cree 0.0 $82M 1.0M 80.73
Parker-Hannifin Corporation (PH) 0.0 $80M 286k 279.62
Arcosa (ACA) 0.0 $78M 1.5M 50.17
Middleby Corporation (MIDD) 0.0 $77M 450k 170.51
General Electric Com New (GE) 0.0 $76M 741k 103.03
Bandwidth Com Cl A (BAND) 0.0 $76M 841k 90.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $75M 1.0M 73.10
Addus Homecare Corp (ADUS) 0.0 $75M 939k 79.75
Alarm Com Hldgs (ALRM) 0.0 $74M 951k 78.19
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $73M 2.0M 37.48
Microstrategy Cl A New (MSTR) 0.0 $73M 126k 578.40
Extraction Oil & Gas 0.0 $73M 1.3M 56.45
Natera (NTRA) 0.0 $72M 643k 111.44
Interface (TILE) 0.0 $72M 4.7M 15.15
Armstrong World Industries (AWI) 0.0 $72M 749k 95.47
Aramark Hldgs (ARMK) 0.0 $72M 2.2M 32.86
Paychex (PAYX) 0.0 $71M 635k 112.45
O'reilly Automotive (ORLY) 0.0 $71M 117k 611.06
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $71M 3.1M 23.03
Blackline (BL) 0.0 $70M 595k 118.06
Amphenol Corp Cl A (APH) 0.0 $69M 937k 73.23
Diversey Hldgs Ord Shs 0.0 $67M 4.2M 16.04
Gra (GGG) 0.0 $67M 954k 69.97
Kronos Bio (KRON) 0.0 $66M 3.2M 20.96
Prologis (PLD) 0.0 $65M 517k 125.43
Strategic Education (STRA) 0.0 $65M 916k 70.50
Six Flags Entertainment (SIX) 0.0 $64M 1.5M 42.50
Definitive Healthcare Corp Class A Com (DH) 0.0 $64M 1.5M 42.83
Stepstone Group Com Cl A (STEP) 0.0 $64M 1.5M 42.64
Thoughtworks Holding (TWKS) 0.0 $63M 2.4M 26.57
Dolby Laboratories Com Cl A (DLB) 0.0 $63M 714k 88.00
Iridium Communications (IRDM) 0.0 $62M 1.6M 39.85
Valley National Ban (VLY) 0.0 $61M 4.6M 13.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $60M 1.2M 50.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $60M 6.2M 9.74
Alnylam Pharmaceuticals (ALNY) 0.0 $60M 319k 188.81
Thredup Cl A (TDUP) 0.0 $58M 2.7M 21.69
Allogene Therapeutics (ALLO) 0.0 $58M 2.2M 25.70
Century Communities (CCS) 0.0 $56M 911k 61.45
Alignment Healthcare (ALHC) 0.0 $56M 3.5M 15.98
H.B. Fuller Company (FUL) 0.0 $56M 866k 64.56
PacWest Ban 0.0 $55M 1.2M 45.32
CMS Energy Corporation (CMS) 0.0 $55M 923k 59.74
Lilium N V Class A Ord Shs (LILM) 0.0 $55M 5.2M 10.51
Textron (TXT) 0.0 $55M 780k 69.81
Vine Energy Cl A 0.0 $54M 3.3M 16.47
John Bean Technologies Corporation (JBT) 0.0 $54M 382k 140.55
Avaya Holdings Corp 0.0 $54M 2.7M 19.79
Editas Medicine (EDIT) 0.0 $53M 1.3M 41.08
Apa Corporation (APA) 0.0 $53M 2.5M 21.43
Sailpoint Technlgies Hldgs I 0.0 $52M 1.2M 42.88
SLM Corporation (SLM) 0.0 $52M 3.0M 17.60
Tronox Holdings SHS (TROX) 0.0 $51M 2.1M 24.65
Janus Henderson Group Ord Shs (JHG) 0.0 $50M 1.2M 41.33
Precision Biosciences Ord 0.0 $49M 4.3M 11.54
Fabrinet SHS (FN) 0.0 $49M 479k 102.51
M.D.C. Holdings 0.0 $49M 1.0M 46.72
Radian (RDN) 0.0 $48M 2.1M 22.72
Rubius Therapeutics 0.0 $47M 2.7M 17.88
Seer Com Cl A (SEER) 0.0 $47M 1.4M 34.53
Atlassian Corp Cl A 0.0 $47M 120k 391.42
Unilever Spon Adr New (UL) 0.0 $47M 867k 54.22
Barrett Business Services (BBSI) 0.0 $47M 611k 76.26
Sovos Brands 0.0 $47M 3.3M 13.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $47M 113.00 411380.53
NuVasive 0.0 $46M 766k 59.85
Zentalis Pharmaceuticals (ZNTL) 0.0 $46M 683k 66.64
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $46M 44M 1.04
Dte Energy Unit 11/01/2022s 0.0 $45M 903k 50.26
Paymentus Holdings Com Cl A (PAY) 0.0 $45M 1.8M 24.64
Renewable Energy Group Com New 0.0 $45M 900k 50.20
Agora Ads (API) 0.0 $45M 1.5M 29.00
Alcoa (AA) 0.0 $45M 910k 48.94
Nu Skin Enterprises Cl A (NUS) 0.0 $45M 1.1M 40.47
Moelis & Co Cl A (MC) 0.0 $45M 719k 61.87
Grand Canyon Education (LOPE) 0.0 $44M 500k 87.96
Novartis Sponsored Adr (NVS) 0.0 $44M 537k 81.92
Store Capital Corp reit 0.0 $44M 1.4M 32.03
Performance Food (PFGC) 0.0 $43M 928k 46.46
Allegheny Technologies Incorporated (ATI) 0.0 $43M 2.6M 16.63
CoStar (CSGP) 0.0 $43M 500k 86.06
Macy's (M) 0.0 $43M 1.9M 22.60
First Advantage Corp (FA) 0.0 $43M 2.3M 19.05
Paylocity Holding Corporation (PCTY) 0.0 $42M 150k 280.40
Frontier Communications Pare (FYBR) 0.0 $42M 1.5M 27.87
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $41M 8.0M 5.17
American Elec Pwr Unit 08/15/2025 0.0 $41M 832k 49.72
Driven Brands Hldgs (DRVN) 0.0 $41M 1.4M 28.89
Xometry Class A Com (XMTR) 0.0 $41M 703k 57.67
Cavco Industries (CVCO) 0.0 $41M 171k 236.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $40M 2.2M 18.25
Clear Secure Com Cl A (YOU) 0.0 $40M 983k 41.05
Inhibrx 0.0 $40M 1.2M 33.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $40M 3.8M 10.34
Builders FirstSource (BLDR) 0.0 $39M 760k 51.74
Draftkings Com Cl A 0.0 $39M 807k 48.16
On Hldg Namen Akt A (ONON) 0.0 $38M 1.3M 30.13
Global Blood Therapeutics In 0.0 $37M 1.5M 25.48
Firstservice Corp (FSV) 0.0 $36M 200k 180.80
Umpqua Holdings Corporation 0.0 $36M 1.8M 20.25
Glaukos (GKOS) 0.0 $36M 750k 48.17
Ssr Mining (SSRM) 0.0 $36M 2.4M 14.55
Yamana Gold 0.0 $35M 8.9M 3.96
South State Corporation (SSB) 0.0 $35M 471k 74.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35M 705k 48.92
Genetron Hldgs Ads 0.0 $34M 2.5M 13.85
Revolution Medicines (RVMD) 0.0 $34M 1.2M 27.51
Assetmark Financial Hldg (AMK) 0.0 $34M 1.4M 24.87
Rattler Midstream Com Units 0.0 $34M 2.9M 11.74
Warner Music Group Corp Com Cl A (WMG) 0.0 $33M 781k 42.74
Fresh Del Monte Produce Ord (FDP) 0.0 $33M 1.0M 32.22
Redwood Trust (RWT) 0.0 $33M 2.6M 12.89
Viper Energy Partners Com Unt Rp Int 0.0 $32M 1.5M 21.85
Appfolio Com Cl A (APPF) 0.0 $32M 263k 120.40
Nevro (NVRO) 0.0 $29M 253k 116.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $29M 1.1M 26.71
Arco Platform Com Cl A 0.0 $29M 1.4M 21.70
Stericycle (SRCL) 0.0 $29M 430k 67.97
Beazer Homes Usa Com New (BZH) 0.0 $29M 1.7M 17.25
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $28M 812k 35.01
Sterling Check Corp (STER) 0.0 $28M 1.1M 25.96
Cue Health (HLTHQ) 0.0 $28M 2.4M 11.81
Weatherford Intl Ord Shs (WFRD) 0.0 $28M 1.4M 19.67
Insight Enterprises (NSIT) 0.0 $28M 307k 90.08
Incyte Corporation (INCY) 0.0 $27M 396k 68.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $27M 225k 119.13
Bausch Health Companies (BHC) 0.0 $27M 951k 27.85
Ferrari Nv Ord (RACE) 0.0 $26M 126k 209.34
Align Technology (ALGN) 0.0 $24M 37k 665.42
Venator Matls SHS 0.0 $24M 8.5M 2.85
Vail Resorts (MTN) 0.0 $24M 71k 334.06
Wynn Resorts (WYNN) 0.0 $24M 278k 84.75
America Movil Sab De Cv Spon Adr L Shs 0.0 $23M 1.3M 17.67
Kinsale Cap Group (KNSL) 0.0 $23M 144k 161.70
Truist Financial Corp equities (TFC) 0.0 $23M 396k 58.65
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $22M 1.4M 15.12
Altice Usa Cl A (ATUS) 0.0 $21M 1.0M 20.72
Illinois Tool Works (ITW) 0.0 $21M 100k 206.63
Regal-beloit Corporation (RRX) 0.0 $20M 134k 150.34
Nordstrom (JWN) 0.0 $20M 760k 26.45
Goosehead Ins Com Cl A (GSHD) 0.0 $20M 130k 152.29
Guidewire Software (GWRE) 0.0 $20M 167k 118.87
Kingsoft Cloud Hldgs Ads (KC) 0.0 $20M 697k 28.32
Autolus Therapeutics Spon Ads (AUTL) 0.0 $19M 3.0M 6.55
Hostess Brands Cl A 0.0 $18M 1.0M 17.37
Origin Materials (ORGN) 0.0 $17M 2.5M 6.81
Nmi Hldgs Cl A (NMIH) 0.0 $17M 735k 22.61
Scotts Miracle-gro Cl A (SMG) 0.0 $16M 111k 146.36
Organon & Co Common Stock (OGN) 0.0 $16M 490k 32.79
Cs Disco (LAW) 0.0 $16M 334k 47.94
Upstart Hldgs (UPST) 0.0 $16M 50k 316.44
Steel Dynamics (STLD) 0.0 $16M 270k 58.48
Navient Corporation equity (NAVI) 0.0 $16M 795k 19.73
Scholar Rock Hldg Corp (SRRK) 0.0 $16M 475k 33.02
Oshkosh Corporation (OSK) 0.0 $15M 150k 102.37
Sitime Corp (SITM) 0.0 $15M 73k 204.17
Xenon Pharmaceuticals (XENE) 0.0 $15M 964k 15.28
Acutus Medical (AFIB) 0.0 $14M 1.6M 8.84
Nomad Foods Usd Ord Shs (NOMD) 0.0 $14M 500k 27.56
Otonomo Technologies Ordinary Shares 0.0 $13M 2.8M 4.78
Ross Stores (ROST) 0.0 $13M 123k 108.85
Certara Ord (CERT) 0.0 $13M 398k 33.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $13M 533k 24.51
California Res Corp Com Stock (CRC) 0.0 $13M 305k 41.00
Msci (MSCI) 0.0 $12M 20k 608.35
Vroom 0.0 $12M 539k 22.07
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $11M 353k 31.87
Cellectis S A Spon Ads (CLLS) 0.0 $11M 875k 12.61
Moneygram Intl Com New 0.0 $11M 1.4M 8.02
Acv Auctions Com Cl A (ACVA) 0.0 $11M 605k 17.89
Jeld-wen Hldg (JELD) 0.0 $10M 415k 25.03
Iheartmedia Com Cl A (IHRT) 0.0 $10M 401k 25.02
Goodyear Tire & Rubber Company (GT) 0.0 $9.9M 559k 17.70
Cumulus Media Com Cl A (CMLS) 0.0 $9.5M 779k 12.25
Chindata Group Hldgs Ads 0.0 $9.3M 1.1M 8.41
Deciphera Pharmaceuticals 0.0 $9.2M 270k 33.98
Hawaiian Electric Industries (HE) 0.0 $9.0M 221k 40.83
Cronos Group (CRON) 0.0 $8.9M 1.6M 5.64
Fox Factory Hldg (FOXF) 0.0 $8.9M 62k 144.54
Black Knight 0.0 $8.5M 118k 72.00
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $7.8M 215k 36.21
Beyond Meat (BYND) 0.0 $7.7M 73k 105.27
Euronav Nv SHS (CMBT) 0.0 $7.3M 750k 9.76
Diebold Nixdorf Com Stk 0.0 $6.9M 685k 10.11
Royal Dutch Shell Spon Adr B 0.0 $6.6M 149k 44.27
Scorpio Tankers SHS (STNG) 0.0 $6.4M 345k 18.54
Vistra Energy (VST) 0.0 $6.4M 373k 17.10
Pg&e Corp Unit 99/99/9999 0.0 $5.8M 60k 95.59
Talkspace (TALK) 0.0 $5.7M 1.6M 3.65
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.6M 3.6M 1.53
In8bio (INAB) 0.0 $5.5M 800k 6.90
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $5.3M 3.7M 1.41
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $4.9M 2.9M 1.71
Black Diamond Therapeutics (BDTX) 0.0 $4.4M 525k 8.46
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $4.3M 148k 29.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.8M 8.6k 434.45
908 Devices (MASS) 0.0 $3.7M 113k 32.52
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.6M 64k 55.55
Novo-nordisk A S Adr (NVO) 0.0 $3.0M 31k 96.10
Clear Channel Outdoor Holdings (CCO) 0.0 $2.8M 1.0M 2.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.6M 61k 43.34
Sap Se Spon Adr (SAP) 0.0 $2.3M 17k 136.31
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.3M 89k 25.61
Icici Bank Adr (IBN) 0.0 $1.9M 98k 19.21
Lennar Corp CL B (LEN.B) 0.0 $1.6M 21k 77.61
Telus Ord (TU) 0.0 $1.6M 71k 21.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 15k 100.62
Onewater Marine Cl A Com (ONEW) 0.0 $1.4M 35k 40.21
Southwestern Energy Company 0.0 $1.3M 230k 5.54
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 17k 71.64
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 44k 26.00
Sun Life Financial (SLF) 0.0 $1.0M 20k 51.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $901k 15k 61.03
Pembina Pipeline Corp (PBA) 0.0 $861k 27k 31.71
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $430k 3.9k 109.97
Bce Com New (BCE) 0.0 $376k 7.5k 50.13
Bilibili Spons Ads Rep Z (BILI) 0.0 $331k 5.1k 64.37
Canadian Natl Ry (CNI) 0.0 $310k 2.7k 115.71
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $278k 87k 3.20
Spotify Technology S A SHS (SPOT) 0.0 $265k 1.2k 225.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $252k 8.7k 28.99
Nutrien (NTR) 0.0 $209k 3.2k 65.01
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $207k 14k 14.96